Steadview Capital Management LLC Long-Term Concentrated

CIK: 0001844008 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $405,671 (100.0% shares, 0.0% debt)

Holdings (9)

FRSH FRESHWORKS INC 24.6%

Value ($000) $99,607 Shares 5,665,920 Est. Cost $44.80 Unrealized -66.4%

SHOP SHOPIFY INC 17.2%

Value ($000) $69,619 Shares 1,077,700 Est. Cost $48.54 Unrealized +16.5%

DDOG DATADOG 11.7%

Value ($000) $47,305 Shares 480,840 Est. Cost $141.50 Unrealized -40.9%

SNOW SNOWFLAKE INC 11.4%

Value ($000) $46,207 Shares 262,571 Est. Cost $228.81 Unrealized -29.0%

XYZ BLOCK INC 9.4%

Value ($000) $38,181 Shares 573,553 Est. Cost $178.22 Unrealized -64.9%

BRZE BRAZE INC 8.6%

Value ($000) $34,692 Shares 792,233 Est. Cost $37.33 Unrealized -9.0%

DASH DOORDASH 7.8%

Value ($000) $31,503 Shares 412,240 Est. Cost $118.70 Unrealized -44.1%

CVNA CARVANA CO 6.6%

Value ($000) $26,658 Shares 1,028,467 Est. Cost $84.12 Unrealized -83.5%

W WAYFAIR INC 2.9%

Value ($000) $11,898 Shares 183,020 Est. Cost $294.71 Unrealized -85.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRSH	FRESHWORKS INC	5,665,920	$99,607	24.6%	$44.80	-66.4%	CLASS A COM	358054104
SHOP	SHOPIFY INC	1,077,700	$69,619	17.2%	$48.54	+16.5%	CL A	82509L107
DDOG	DATADOG	480,840	$47,305	11.7%	$141.50	-40.9%	CL A COM	23804L103
SNOW	SNOWFLAKE INC	262,571	$46,207	11.4%	$228.81	-29.0%	CL A	833445109
XYZ	BLOCK INC	573,553	$38,181	9.4%	$178.22	-64.9%	CL A	852234103
BRZE	BRAZE INC	792,233	$34,692	8.6%	$37.33	-9.0%	COM CL A	10576N102
DASH	DOORDASH	412,240	$31,503	7.8%	$118.70	-44.1%	CL A	25809K105
CVNA	CARVANA CO	1,028,467	$26,658	6.6%	$84.12	-83.5%	CL A	146869102
W	WAYFAIR INC	183,020	$11,898	2.9%	$294.71	-85.7%	CL A	94419L101